BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.08M
3
+$3.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.61M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.83M

Top Sells

1
+$5.38M
2
+$4.5M
3
+$1.5M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.45M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.43M

Sector Composition

1 Financials 4.46%
2 Technology 2.85%
3 Energy 2.69%
4 Consumer Discretionary 2.32%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.11%
2,978
-72,761
102
$204K 0.1%
3,971
-884
103
$203K 0.1%
1,279
104
$136K 0.07%
32,000
105
– –
-5,733
106
– –
-10,100
107
– –
-4,413
108
– –
-10,937
109
– –
-1,234
110
– –
-19,039
111
– –
-32,144
112
– –
-11,150
1 2 3 4
5